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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
-$242M
Cap. Flow %
-7.13%
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.31M
2
DELL icon
Dell
DELL
+$2.33M
3
VST icon
Vistra
VST
+$2.03M
4
SW
Smurfit Westrock
SW
+$1.56M
5
ERIE icon
Erie Indemnity
ERIE
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
AMZN icon
Amazon
AMZN
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.1B
$2.51M 0.07%
24,093
-1,968
-8% -$195K
BKR icon
252
Baker Hughes
BKR
$60B
$2.5M 0.07%
69,207
-5,998
-8% -$211K
RMD icon
253
ResMed
RMD
$30.6B
$2.5M 0.07%
10,236
-834
-8% -$186K
NUE icon
254
Nucor
NUE
$58.6B
$2.49M 0.07%
16,534
-1,534
-8% -$231K
DFS
255
DELISTED
Discover Financial Services
DFS
$2.45M 0.07%
17,491
-1,393
-7% -$187K
HPQ icon
256
HP
HPQ
$24.9B
$2.45M 0.07%
68,172
+3,136
+5% +$111K
VICI icon
257
VICI Properties
VICI
$29B
$2.43M 0.07%
72,952
-5,658
-7% -$179K
IRM icon
258
Iron Mountain
IRM
$36.4B
$2.43M 0.07%
20,435
-1,654
-7% -$177K
GLW icon
259
Corning
GLW
$119B
$2.42M 0.07%
53,652
-4,445
-8% -$187K
OXY icon
260
Occidental Petroleum
OXY
$56.8B
$2.42M 0.07%
46,908
-3,202
-6% -$183K
EA icon
261
Electronic Arts
EA
$53B
$2.4M 0.07%
16,749
-1,584
-9% -$230K
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$2.4M 0.07%
20,413
-1,874
-8% -$205K
DELL icon
263
Dell
DELL
$262B
$2.38M 0.07%
+20,041
New +$2.33M
EIX icon
264
Edison International
EIX
$28.2B
$2.34M 0.07%
26,903
-2,091
-7% -$170K
VMC icon
265
Vulcan Materials
VMC
$34.8B
$2.3M 0.07%
9,200
-766
-8% -$190K
MLM icon
266
Martin Marietta Materials
MLM
$31.5B
$2.29M 0.07%
4,258
-387
-8% -$209K
XYL icon
267
Xylem
XYL
$27.3B
$2.28M 0.07%
16,921
-1,349
-7% -$180K
DAL icon
268
Delta Air Lines
DAL
$57.5B
$2.27M 0.07%
44,673
-3,955
-8% -$172K
TRGP icon
269
Targa Resources
TRGP
$58B
$2.26M 0.07%
15,262
-1,446
-9% -$203K
AVB icon
270
AvalonBay Communities
AVB
$26.5B
$2.23M 0.07%
9,894
-806
-8% -$174K
WAB icon
271
Wabtec
WAB
$49.1B
$2.22M 0.07%
12,204
-1,088
-8% -$178K
EBAY icon
272
eBay
EBAY
$50.6B
$2.22M 0.07%
34,066
-4,064
-11% -$234K
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$2.22M 0.07%
1,478
-131
-8% -$184K
CHTR icon
274
Charter Communications
CHTR
$17.3B
$2.19M 0.06%
6,762
-618
-8% -$208K
TSCO icon
275
Tractor Supply
TSCO
$16.1B
$2.19M 0.06%
37,575
-3,045
-7% -$164K
9 10
11
12 13

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Retirement Systems held 508 positions worth $3.39B, down 1.7% from $3.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Retirement Systems withdrew a net $242M in Q3 2024, closing 4 positions and reducing 488 holdings. Its most notable exit was WestRock Company, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Palantir worth $5.22M.

  • Kentucky Retirement Systems's largest Q3 2024 buy was Palantir: 140,291 shares worth $5.22M.
  • Kentucky Retirement Systems added most to EQT Corp in Q3 2024, an estimated $276K increase.
  • Kentucky Retirement Systems's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.1M.
  • Kentucky Retirement Systems fully exited WestRock Company in Q3 2024, selling an estimated $978K.
  • Kentucky Retirement Systems's ten largest holdings make up 35% of its $3.39B portfolio in Q3 2024.
  • Kentucky Retirement Systems opened 6 new positions and closed 4 in Q3 2024.
  • Kentucky Retirement Systems's portfolio value fell 1.7% quarter-over-quarter to $3.39B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2024, filed 6 Nov 2024.